H & M Hennes & Mauritz Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
H & M Hennes & Mauritz şirketinin toplam hissedar öz sermayesi SEK43.2B ve toplam borcu SEK15.0B olup, bu da borç-öz sermaye oranını 34.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK180.6B ve SEK137.4B dir. H & M Hennes & Mauritz 'in FAVÖK'ü SEK16.9B faiz karşılama oranı 9.7 dur. Şirketin SEK23.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
34.7%
Borç/özkaynak oranı
SEK 15.00b
Borç
| Faiz karşılama oranı | 9.7x |
| Nakit | SEK 23.70b |
| Eşitlik | SEK 43.23b |
| Toplam yükümlülükler | SEK 137.39b |
| Toplam varlıklar | SEK 180.62b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That H & M Hennes & Mauritz (STO:HM B) Is Using Debt Safely
Sep 01
Is H & M Hennes & Mauritz (STO:HM B) Using Too Much Debt?
Mar 05Does H & M Hennes & Mauritz (STO:HM B) Have A Healthy Balance Sheet?
Nov 17We Think H & M Hennes & Mauritz (STO:HM B) Can Stay On Top Of Its Debt
Jun 18Is H & M Hennes & Mauritz (STO:HM B) A Risky Investment?
Feb 11Recent updates
H & M Hennes & Mauritz (STO:HM B) Will Pay A Dividend Of SEK3.25
Oct 29H & M Hennes & Mauritz (STO:HM B) Is Due To Pay A Dividend Of SEK3.25
Oct 15H & M Hennes & Mauritz's (STO:HM B) Solid Earnings Have Been Accounted For Conservatively
Oct 04H & M Hennes & Mauritz AB (publ) Just Missed EPS By 26%: Here's What Analysts Think Will Happen Next
Sep 29Pinning Down H & M Hennes & Mauritz AB (publ)'s (STO:HM B) P/E Is Difficult Right Now
Sep 26A Look At The Fair Value Of H & M Hennes & Mauritz AB (publ) (STO:HM B)
Sep 14These 4 Measures Indicate That H & M Hennes & Mauritz (STO:HM B) Is Using Debt Safely
Sep 01H & M Hennes & Mauritz (STO:HM B) Will Pay A Dividend Of SEK3.25
Jul 22H & M Hennes & Mauritz (STO:HM B) Might Be Having Difficulty Using Its Capital Effectively
Jul 14Earnings Update: H & M Hennes & Mauritz AB (publ) (STO:HM B) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Jun 30H & M Hennes & Mauritz (STO:HM B) Is Due To Pay A Dividend Of SEK3.25
Jun 19H & M Hennes & Mauritz AB (publ)'s (STO:HM B) Intrinsic Value Is Potentially 59% Above Its Share Price
Jun 03H & M Hennes & Mauritz (STO:HM B) Has Announced A Dividend Of SEK3.25
May 09H & M Hennes & Mauritz (STO:HM B) Has Affirmed Its Dividend Of SEK3.25
Apr 25Does H & M Hennes & Mauritz (STO:HM B) Deserve A Spot On Your Watchlist?
Apr 14H & M Hennes & Mauritz (STO:HM B) Has Affirmed Its Dividend Of SEK3.25
Apr 03H & M Hennes & Mauritz AB (publ) Just Recorded A 68% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 30What H & M Hennes & Mauritz AB (publ)'s (STO:HM B) 26% Share Price Gain Is Not Telling You
Mar 28Is H & M Hennes & Mauritz (STO:HM B) Using Too Much Debt?
Mar 05The Strong Earnings Posted By H & M Hennes & Mauritz (STO:HM B) Are A Good Indication Of The Strength Of The Business
Feb 08H & M Hennes & Mauritz AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 03Why H & M Hennes & Mauritz AB (publ) (STO:HM B) Could Be Worth Watching
Jan 16Returns On Capital Signal Tricky Times Ahead For H & M Hennes & Mauritz (STO:HM B)
Jan 04H & M Hennes & Mauritz AB (publ)'s (STO:HM B) Price In Tune With Earnings
Dec 23Does H & M Hennes & Mauritz (STO:HM B) Have A Healthy Balance Sheet?
Nov 17H & M Hennes & Mauritz (STO:HM B) Has Affirmed Its Dividend Of SEK3.25
Oct 15H & M Hennes & Mauritz's (STO:HM B) Dividend Will Be SEK3.25
Oct 01H & M Hennes & Mauritz (STO:HM B) Has Announced A Dividend Of SEK3.25
Sep 16H & M Hennes & Mauritz (STO:HM B) Has Announced A Dividend Of SEK3.25
Aug 26Investors Could Be Concerned With H & M Hennes & Mauritz's (STO:HM B) Returns On Capital
Aug 05Is It Too Late To Consider Buying H & M Hennes & Mauritz AB (publ) (STO:HM B)?
Jul 12H & M Hennes & Mauritz (STO:HM B) Is Due To Pay A Dividend Of SEK3.25
Jun 29We Think H & M Hennes & Mauritz (STO:HM B) Can Stay On Top Of Its Debt
Jun 18A Look At The Fair Value Of H & M Hennes & Mauritz AB (publ) (STO:HM B)
Jun 06H & M Hennes & Mauritz's (STO:HM B) Dividend Will Be SEK3.25
May 21H & M Hennes & Mauritz (STO:HM B) Has Announced A Dividend Of SEK3.25
May 07Returns On Capital Signal Tricky Times Ahead For H & M Hennes & Mauritz (STO:HM B)
Apr 17H & M Hennes & Mauritz (STO:HM B) Will Pay A Dividend Of SEK3.25
Apr 05Why H & M Hennes & Mauritz AB (publ) (STO:HM B) Could Be Worth Watching
Mar 16Calculating The Intrinsic Value Of H & M Hennes & Mauritz AB (publ) (STO:HM B)
Mar 04Is H & M Hennes & Mauritz (STO:HM B) A Risky Investment?
Feb 11H & M Hennes & Mauritz (STO:HM B) Is Paying Out A Dividend Of SEK3.25
Jan 30There Are Reasons To Feel Uneasy About H & M Hennes & Mauritz's (STO:HM B) Returns On Capital
Jan 05What Is H & M Hennes & Mauritz AB (publ)'s (STO:HM B) Share Price Doing?
Dec 12Is There An Opportunity With H & M Hennes & Mauritz AB (publ)'s (STO:HM B) 22% Undervaluation?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HM B 'nin kısa vadeli varlıkları ( SEK81.8B ) kısa vadeli yükümlülüklerini ( SEK73.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: HM B şirketinin kısa vadeli varlıkları ( SEK81.8B ) uzun vadeli yükümlülüklerini ( SEK63.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HM B şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: HM B 'nin borç/öz sermaye oranı son 5 yılda 36.1% seviyesinden 34.7% seviyesine düştü.
Borç Kapsamı: HM B 'nin borcu işletme nakit akışı ( 226.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HM B 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.